Credit Suisse X-Links Silver Shares Covered Call ETN ( SLVO ) Dividend information
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 218 days ago, and was paid 213 days ago at $1.7449 per share.
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Last payment
The last recorded payment went ex-div on 20th September 2024 ( Fri ) and was paid on 25th September 2024 ( Wed ) for $1.7449
$ paid based on shares.
The next predicted pay date is 25th October 2024 ( Fri ).
Historical dividend information for Credit Suisse X-Links Silver Shares Covered Call ETN
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | $10.5445 | $ - | |||||
| Normal | Sep 20th | $79.63 | 2.19% | Sep 25th | $1.7449 | $ - | |
| Normal | Aug 21st | $77.50 | 2.01% | Aug 27th | $1.5541 | $ - | |
| Normal | Jul 22nd | $80.13 | 1.70% | Jul 25th | $1.3613 | $ - | |
| Normal | Jun 21st | $80.89 | 1.94% | Jun 26th | $1.5706 | $ - | |
| Normal | May 21st | $82.38 | 2.58% | May 28th | $2.1247 | $ - | |
| Normal | Apr 19th | $80.30 | 0.94% | Apr 25th | $0.7516 | $ - | |
| Normal | Mar 19th | $75.13 | 0.64% | Mar 25th | $0.4791 | $ - | |
| Normal | Feb 20th | $70.85 | 0.62% | Feb 26th | $0.4387 | $ - | |
| Normal | Jan 19th | $70.18 | 0.74% | Jan 25th | $0.5195 | $ - | |
| 2023 | $12.1934 | $ - | |||||
| Normal | Dec 19th | $74.65 | 0.44% | Dec 27th | $0.3258 | $ - | |
| Normal | Nov 20th | $72.89 | 0.93% | Nov 27th | $0.6813 | $ - | |
| Normal | Oct 19th | $71.40 | 0.42% | Oct 25th | $0.2991 | $ - | |
| Normal | Sep 19th | $72.66 | 0.41% | Sep 25th | $0.3001 | $ - | |
| Normal | Aug 21st | $72.93 | 2.24% | Aug 25th | $1.633 | $ - | |
| Normal | Jul 19th | $78.20 | 1.74% | Jul 25th | $1.3573 | $ - | |
| Normal | Jun 20th | $74.20 | 1.06% | Jun 26th | $0.7843 | $ - | |
| Normal | May 19th | $76.16 | 2.12% | May 25th | $1.6155 | $ - | |
| Normal | Apr 19th | $80.75 | 1.17% | Apr 25th | $0.9424 | $ - | |
| Normal | Mar 21st | $78.95 | 1.00% | Mar 27th | $0.792 | $ - | |
| Normal | Feb 21st | $80.10 | 1.52% | Feb 27th | $1.2187 | $ - | |
| Normal | Jan 19th | $87.46 | 2.57% | Jan 25th | $2.2439 | $ - | |
| 2022 | $15.3015 | $ - | |||||
| Normal | Dec 20th | $88.10 | 2.64% | Dec 28th | $2.3302 | $ - | |
| Normal | Nov 18th | $82.02 | 0.97% | Nov 25th | $0.7936 | $ - | |
| Normal | Oct 19th | $74.11 | 2.34% | Oct 25th | $1.7357 | $ - | |
| Normal | Sep 20th | $77.40 | 0.89% | Sep 26th | $0.688 | $ - | |
| Normal | Aug 19th | $78.00 | 0.72% | Aug 25th | $0.56 | $ - | |
| Normal | Jul 19th | $77.00 | 0.85% | Jul 25th | $0.654 | $ - | |
| Normal | Jun 21st | $88.60 | 1.05% | Jun 27th | $0.932 | $ - | |
| Normal | May 19th | $89.40 | 1.41% | May 25th | $1.258 | $ - | |
| Normal | Apr 19th | $103.60 | 2.60% | Apr 25th | $2.698 | $ - | |
| Normal | Mar 21st | $105.40 | 1.17% | Mar 25th | $1.232 | $ - | |
| Normal | Feb 18th | $103.20 | 1.10% | Feb 25th | $1.136 | $ - | |
| Normal | Jan 20th | $104.40 | 1.23% | Jan 26th | $1.284 | $ - | |
| 2021 | $25.838 | $ - | |||||
| Normal | Dec 21st | $98.80 | 1.66% | Dec 29th | $1.64 | $ - | |
| Normal | Nov 19th | $108.20 | 0.97% | Nov 26th | $1.046 | $ - | |
| Normal | Oct 19th | $106.00 | 0.46% | Oct 25th | $0.488 | $ - | |
| Normal | Sep 21st | $102.40 | 0.60% | Sep 27th | $0.616 | $ - | |
| Normal | Aug 19th | $105.60 | 0.95% | Aug 25th | $1.008 | $ - | |
| Normal | Jul 20th | $114.80 | 1.85% | Jul 26th | $2.12 | $ - | |
| Normal | Jun 21st | $121.00 | 2.07% | Jun 25th | $2.502 | $ - | |
| Normal | May 19th | $127.60 | 1.82% | May 25th | $2.322 | $ - | |
| Normal | Apr 20th | $124.40 | 3.02% | Apr 26th | $3.76 | $ - | |
| Normal | Mar 19th | $127.60 | 2.99% | Mar 25th | $3.812 | $ - | |
| Normal | Feb 19th | $133.60 | 3.15% | Feb 25th | $4.206 | $ - | |
| Normal | Jan 19th | $126.80 | 1.83% | Jan 25th | $2.318 | $ - | |
| 2020 | $33.326 | $ - | |||||
| Normal | Dec 21st | $129.40 | 2.80% | Dec 29th | $3.618 | $ - | |
| Normal | Nov 19th | $125.40 | 3.94% | Nov 25th | $4.944 | $ - | |
| Normal | Oct 20th | $127.80 | 3.23% | Oct 26th | $4.128 | $ - | |
| Normal | Sep 21st | $131.80 | 3.39% | Sep 25th | $4.464 | $ - | |
| Normal | Aug 19th | $140.00 | 2.01% | Aug 25th | $2.814 | $ - | |
| Normal | Jul 21st | $137.20 | 1.37% | Jul 27th | $1.878 | $ - | |
| Normal | Jun 19th | $123.40 | 2.86% | Jun 25th | $3.526 | $ - | |
| Normal | May 19th | $124.40 | 3.58% | May 26th | $4.448 | $ - | |
| Normal | Apr 21st | $114.80 | 0.72% | Apr 27th | $0.828 | $ - | |
| Normal | Mar 19th | $93.00 | 0.56% | Mar 25th | $0.524 | $ - | |
| Normal | Feb 20th | $141.80 | 0.87% | Feb 26th | $1.236 | $ - | |
| Normal | Jan 21st | $139.40 | 0.66% | Jan 27th | $0.918 | $ - | |
| 2019 | $10.23 | $ - | |||||
| Normal | Dec 19th | $135.60 | 0.42% | Dec 27th | $0.576 | $ - | |
| Normal | Nov 19th | $137.80 | 0.83% | Nov 25th | $1.142 | $ - | |
| Normal | Oct 21st | $141.00 | 1.39% | Oct 25th | $1.96 | $ - | |
| Normal | Sep 19th | $144.80 | 1.87% | Sep 25th | $2.714 | $ - | |
| Normal | Aug 20th | Aug 27th | $1.02 | $ - | |||
| Normal | Jul 19th | Jul 25th | $0.432 | $ - | |||
| Normal | Jun 19th | Jun 25th | $0.3 | $ - | |||
| Normal | May 21st | May 28th | $0.054 | $ - | |||
| Normal | Apr 17th | Apr 25th | $0.622 | $ - | |||
| Normal | Mar 19th | Mar 25th | $0.262 | $ - | |||
| Normal | Feb 19th | Feb 25th | $0.338 | $ - | |||
| Normal | Jan 18th | Jan 25th | $0.81 | $ - | |||
| 2018 | $8.428 | $ - | |||||
| Normal | Dec 19th | Dec 26th | $0.348 | $ - | |||
| Normal | Nov 19th | Nov 26th | $0.814 | $ - | |||
| Normal | Oct 19th | Oct 25th | $0.292 | $ - | |||
| Normal | Sep 19th | Sep 25th | $0.562 | $ - | |||
| Normal | Aug 21st | Aug 27th | $0.248 | $ - | |||
| Normal | Jul 19th | Jul 25th | $1.264 | $ - | |||
| Normal | Jun 19th | Jun 25th | $1.012 | $ - | |||
| Normal | May 21st | May 25th | $1.132 | $ - | |||
| Normal | Apr 19th | Apr 25th | $1.312 | $ - | |||
| Normal | Mar 20th | Mar 26th | $0.526 | $ - | |||
| Normal | Feb 20th | Feb 26th | $0.466 | $ - | |||
| Normal | Jan 19th | Jan 25th | $0.452 | $ - | |||
| 2017 | $14.316 | $ - | |||||
| Normal | Dec 19th | Dec 26th | $0.48 | $ - | |||
| Normal | Nov 20th | Nov 27th | $1.326 | $ - | |||
| Normal | Oct 19th | Oct 25th | $1.484 | $ - | |||
| Normal | Sep 19th | Sep 25th | $1.942 | $ - | |||
| Normal | Aug 18th | Aug 25th | $0.974 | $ - | |||
| Normal | Jul 18th | Jul 25th | $0.614 | $ - | |||
| Normal | Jun 19th | Jun 26th | $0.776 | $ - | |||
| Normal | May 18th | May 25th | $1.258 | $ - | |||
| Normal | Apr 19th | Apr 26th | $0.458 | $ - | |||
| Normal | Mar 20th | Mar 27th | $1.436 | $ - | |||
| Normal | Feb 17th | Feb 27th | $1.368 | $ - | |||
| Normal | Jan 18th | Jan 25th | $2.2 | $ - | |||
| 2016 | $29.726 | $ - | |||||
| Normal | Dec 19th | Dec 27th | $1.82 | $ - | |||
| Normal | Nov 17th | Nov 25th | $1.228 | $ - | |||
| Normal | Oct 18th | Oct 25th | $2.244 | $ - | |||
| Normal | Sep 19th | Sep 26th | $2.36 | $ - | |||
| Normal | Aug 18th | Aug 25th | $5.338 | $ - | |||
| Normal | Jul 18th | Jul 25th | $3.728 | $ - | |||
| Normal | Jun 20th | Jun 27th | $2.43 | $ - | |||
| Normal | May 18th | May 25th | $2.632 | $ - | |||
| Normal | Apr 18th | Apr 25th | $1.618 | $ - | |||
| Normal | Mar 18th | Mar 25th | $3.136 | $ - | |||
| Normal | Feb 18th | Feb 25th | $2.58 | $ - | |||
| Normal | Jan 15th | Jan 25th | $0.612 | $ - | |||
| 2015 | $28.508 | $ - | |||||
| Normal | Dec 18th | Dec 28th | $1.04 | $ - | |||
| Normal | Nov 18th | Nov 25th | $3.42 | $ - | |||
| Normal | Oct 19th | Oct 26th | $2.45 | $ - | |||
| Normal | Sep 18th | Sep 25th | $2.368 | $ - | |||
| Normal | Aug 18th | Aug 25th | $1.714 | $ - | |||
| Normal | Jul 20th | Jul 27th | $1.426 | $ - | |||
| Normal | Jun 18th | Jun 25th | $1.944 | $ - | |||
| Normal | May 18th | May 26th | $0.938 | $ - | |||
| Normal | Apr 20th | Apr 27th | $1.324 | $ - | |||
| Normal | Mar 18th | Mar 25th | $2.852 | $ - | |||
| Normal | Feb 18th | Feb 25th | $4.824 | $ - | |||
| Normal | Jan 16th | Jan 26th | $4.208 | $ - | |||
| 2014 | $37.012 | $ - | |||||
| Normal | Dec 18th | Dec 29th | $4.108 | $ - | |||
| Normal | Nov 19th | Nov 25th | $2.228 | $ - | |||
| Normal | Oct 20th | Oct 27th | $1.02 | $ - | |||
| Normal | Sep 18th | Sep 25th | $1.128 | $ - | |||
| Normal | Aug 18th | Aug 26th | $2.338 | $ - | |||
| Normal | Jul 18th | Jul 25th | $2.108 | $ - | |||
| Normal | Jun 18th | Jun 25th | $2.654 | $ - | |||
| Normal | May 19th | May 27th | $2.656 | $ - | |||
| Normal | Apr 17th | Apr 25th | $4.604 | $ - | |||
| Normal | Mar 18th | Mar 25th | $8.75 | $ - | |||
| Normal | Feb 19th | Feb 26th | $2.624 | $ - | |||
| Normal | Jan 17th | Jan 27th | $2.794 | $ - | |||
| 2013 | $35.188 | $ - | |||||
| Normal | Dec 18th | Dec 27th | $4.042 | $ - | |||
| Normal | Nov 18th | Nov 25th | $4.378 | $ - | |||
| Normal | Oct 18th | Oct 25th | $3.108 | $ - | |||
| Normal | Sep 18th | Sep 25th | $4.926 | $ - | |||
| Normal | Aug 19th | Aug 27th | $6.638 | $ - | |||
| Normal | Jul 18th | Jul 25th | $4.994 | $ - | |||
| Normal | Jun 18th | Jun 25th | $3.66 | $ - | |||
| Normal | May 20th | May 28th | $3.442 | $ - | |||